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Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
-10.59%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$9.41B
AUM Growth
–
Cap. Flow
+$9.91B
Cap. Flow
% of AUM
105.32%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
442
New
442
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.15B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.12B |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.02B |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$999M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$699M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.68% |
| 2 | Technology | 1.52% |
| 3 | Healthcare | 1.25% |
| 4 | Communication Services | 1.01% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$50.5B
| $1.07M | 0.01% |
+17,018
| New | +$1.22M |
|
227
American Water Works
AWK
$26.4B
| $1.07M | 0.01% |
+11,783
| New | +$1.08M |
|
|
K
228
DELISTED
Kellanova
K
| $1.07M | 0.01% |
+19,937
| New | +$1.2M |
|
229
Principal Financial Group
PFG
$24.6B
| $1.07M | 0.01% |
+24,146
| New | +$1.19M |
|
230
United Parcel Service
UPS
$100B
| $1.07M | 0.01% |
+10,933
| New | +$1.19M |
|
231
Citizens Financial Group
CFG
$30.6B
| $1.05M | 0.01% |
+35,398
| New | +$1.24M |
|
232
NiSource
NI
$22B
| $1.05M | 0.01% |
+41,340
| New | +$1.07M |
|
233
Kimco Realty
KIM
$17.6B
| $1.05M | 0.01% |
+71,434
| New | +$1.12M |
|
234
Unum
UNM
$14.2B
| $1.05M | 0.01% |
+35,623
| New | +$1.25M |
|
235
Lincoln National
LNC
$8.08B
| $1.04M | 0.01% |
+20,372
| New | +$1.24M |
|
236
United Airlines
UAL
$37.5B
| $1.03M | 0.01% |
+12,361
| New | +$1.09M |
|
237
Synchrony
SYF
$24.8B
| $1.03M | 0.01% |
+43,922
| New | +$1.19M |
|
|
IPG
238
DELISTED
Interpublic Group of Companies
IPG
| $1.03M | 0.01% |
+49,845
| New | +$1.14M |
|
239
Campbell Soup
CPB
$6.58B
| $1.03M | 0.01% |
+31,098
| New | +$1.18M |
|
240
SLB Ltd
SLB
$70.3B
| $1.02M | 0.01% |
+28,238
| New | +$1.39M |
|
241
Ameriprise Financial
AMP
$47.5B
| $1.02M | 0.01% |
+9,742
| New | +$1.22M |
|
242
Pinnacle West Capital
PNW
$13.1B
| $1.01M | 0.01% |
+11,911
| New | +$1.03M |
|
243
Invesco QQQ Trust
QQQ
$466B
| $1.01M | 0.01% |
+6,555
| New | +$1.1M |
|
244
S&P Global
SPGI
$133B
| $1.01M | 0.01% |
+5,929
| New | +$1.06M |
|
245
Edwards Lifesciences
EW
$49.4B
| $1.01M | 0.01% |
+19,725
| New | +$998K |
|
246
Amphenol
APH
$186B
| $981K | 0.01% |
+48,436
| New | +$1.04M |
|
|
CELG
247
DELISTED
Celgene Corp
CELG
| $977K | 0.01% |
+15,250
| New | +$1.13M |
|
248
McCormick & Company Non-Voting
MKC
$13.9B
| $974K | 0.01% |
+13,984
| New | +$1M |
|
249
Sherwin-Williams
SHW
$81.7B
| $971K | 0.01% |
+7,401
| New | +$998K |
|
250
Equinix
EQIX
$101B
| $969K | 0.01% |
+2,749
| New | +$1.07M |
|
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Wealthfront Advisers's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Wealthfront Advisers, which disclosed 442 positions worth $9.41B. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Schwab International Equity ETF: 74,823,118 shares worth $1.06B.
By sector, the portfolio is most concentrated in Financials at 1.7% of assets, followed by Technology and Healthcare.
- Wealthfront Advisers's largest Q4 2018 buy was Schwab International Equity ETF: 74,823,118 shares worth $1.06B.
- Wealthfront Advisers's ten largest holdings make up 75% of its $9.41B portfolio in Q4 2018.
- Wealthfront Advisers disclosed 442 positions in Q4 2018, its first 13F filing on record.
Based on Wealthfront Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.